TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$57.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
359
Reduced
144
Closed
39

Top Buys

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.89M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$4.92M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.39M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$670K 0.1%
14,048
+205
+1% +$9.78K
XEL icon
152
Xcel Energy
XEL
$42.7B
$665K 0.1%
10,090
+23
+0.2% +$1.52K
GNRC icon
153
Generac Holdings
GNRC
$10.5B
$663K 0.1%
1,596
+10
+0.6% +$4.15K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$657K 0.1%
9,830
+257
+3% +$17.2K
TXN icon
155
Texas Instruments
TXN
$170B
$657K 0.1%
3,417
+1,614
+90% +$310K
DIS icon
156
Walt Disney
DIS
$214B
$655K 0.1%
3,725
+126
+4% +$22.2K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$653K 0.1%
5,188
-61
-1% -$7.68K
NIO icon
158
NIO
NIO
$13.8B
$646K 0.1%
12,152
+11,790
+3,257% +$627K
ARCC icon
159
Ares Capital
ARCC
$15.8B
$644K 0.1%
32,860
+18,846
+134% +$369K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$636K 0.1%
12,583
-56,173
-82% -$2.84M
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
$629K 0.09%
12,532
+753
+6% +$37.8K
EJUL icon
162
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$628K 0.09%
23,404
-11,141
-32% -$299K
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$225M
$618K 0.09%
19,372
+6,775
+54% +$216K
T icon
164
AT&T
T
$212B
$607K 0.09%
27,928
+3,809
+16% +$82.8K
IDOG icon
165
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$606K 0.09%
+11,562
New +$606K
CRM icon
166
Salesforce
CRM
$232B
$576K 0.09%
2,357
-517
-18% -$126K
ACN icon
167
Accenture
ACN
$158B
$568K 0.09%
+1,927
New +$568K
BX icon
168
Blackstone
BX
$133B
$554K 0.08%
5,706
+134
+2% +$13K
PGX icon
169
Invesco Preferred ETF
PGX
$3.89B
$550K 0.08%
35,931
+1,831
+5% +$28K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$532K 0.08%
19,482
-233,910
-92% -$6.39M
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.08%
24,250
-7,973
-25% -$172K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$520K 0.08%
1,495
+5
+0.3% +$1.74K
GLD icon
173
SPDR Gold Trust
GLD
$110B
$519K 0.08%
3,135
+41
+1% +$6.79K
CAH icon
174
Cardinal Health
CAH
$35.7B
$509K 0.08%
8,908
+8
+0.1% +$457
ABT icon
175
Abbott
ABT
$231B
$502K 0.08%
4,327
+7
+0.2% +$812
5 6
7
8 9